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Margetts Sentinel Income Portfolio Class B - Accumulation (GBP)

Sell:117.74p Buy:117.74p Change: 0.29p (0.25%)
Prices as at 30 October 2020
Sell:117.74p
Buy:117.74p
Change: 0.29p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 October 2020
Sell:117.74p
Buy:117.74p
Change: 0.29p (0.25%)
Prices as at 30 October 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 39.88%
International Equities 31.65%
UK Corporate Bonds 10.05%
Investment Trusts 8.23%
UK Equities 6.08%
Alternative Trading Strategies 3.24%
Property 1.45%
Managed Funds 0.46%
Cash and Equiv. -1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 US Treasury 1.5 15/02/30 4.91% United States Bonds
2 US Treasury 2.875 05/15/2028 4.70% United States Bonds
3 Australian Government 1.75 21/06/51 1.90% Australia Bonds
4 LEG IMMOBILIEN AG 1.48% Germany Real Estate Investment & Services
5 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 1.34% Non-Classified Equity Investment Instruments
6 GREENCOAT RENEWABLES 1.27% Ireland Electricity
7 TAKEDA PHARMACEUTICAL CO 1.21% Japan Pharmaceuticals & Biotechnology
8 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.15% Non-Classified Equity Investment Instruments
9 GLP J-REIT 1.12% Japan Real Estate Investment Trusts
10 John Laing Capital Management John Laing Environmental Assets Group Ord NPV 1.10% Non-Classified Equity Investment Instruments

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 3.91% 3.91%
Financials 1.60% 4.64% 8.23% 14.47%
Real Estate 0.95% 6.07% 1.45% 8.47%
Consumer Discretionary 0.53% 0.49% 1.02%
Consumer Staples 0.26% 0.85% 1.11%
Energy 0.60% 0.60%
Utilities 1.28% 5.50% 6.78%
Health Care 1.13% 2.27% 3.40%
Industrials 5.67% 5.67%
Basic Materials 0.33% 1.65% 1.98%
Cash and Equiv. -1.04% -1.04%
Managed Funds 0.46% 0.46%
Bonds 10.05% 39.88% 49.93%
Non-Classified 3.24% 3.24%
Total 6.08% 31.65% 10.05% 39.88% 0.46% 1.45% 11.47% -1.04% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now